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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$234M
AUM Growth
+$40M
Cap. Flow
+$33.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.2B
$25K 0.01%
+1,000
New +$24.2K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K 0.01%
720
– –
INTU icon
303
Intuit
INTU
$81.1B
$25K 0.01%
+375
New +$24.2K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.01%
358
-176
-33% -$12.2K
ADT
305
DELISTED
ADT Corp
ADT
$25K 0.01%
612
– –
ZINC
306
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$25K 0.01%
+2,000
New +$25K
CHRW icon
307
C.H. Robinson
CHRW
$22B
$24K 0.01%
400
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24K 0.01%
498
-20,100
-98% -$943K
NOK icon
309
Nokia
NOK
$50.8B
$24K 0.01%
3,700
+3,200
+640% +$15.1K
TFSL icon
310
TFS Financial
TFSL
$5.1B
$24K 0.01%
+2,000
New +$23K
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.01%
+452
New +$24.8K
RSG icon
312
Republic Services
RSG
$66.7B
$23K 0.01%
675
– –
ALTR
313
DELISTED
Altera Corp
ALTR
$23K 0.01%
610
– –
ATAXZ
314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K 0.01%
3,338
– –
GCC icon
315
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$22K 0.01%
832
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$22K 0.01%
+200
New +$23.1K
SNV
317
DELISTED
Synovus
SNV
$22K 0.01%
940
– –
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$22K 0.01%
279
– –
LUX
319
DELISTED
Luxottica Group
LUX
$22K 0.01%
+425
New +$22.6K
HLSS
320
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$22K 0.01%
1,000
– –
RBS.PRP
321
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$21K 0.01%
1,000
– –
FXC icon
322
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$20K 0.01%
204
-194
-49% -$18.6K
HAL icon
323
Halliburton
HAL
$27.9B
$20K 0.01%
405
+400
+8,000% +$18.7K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K 0.01%
815
+430
+112% +$10.5K
MDT icon
325
Medtronic
MDT
$107B
$20K 0.01%
368
+357
+3,245% +$19.2K
11 12
13
14 15

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q3 2013 Portfolio in Review

As of Q3 2013, SignatureFD held 847 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SignatureFD deployed $33.8M of net new capital in Q3 2013, opening 185 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.56M trimmed.

  • SignatureFD's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.
  • SignatureFD added most to Coca-Cola in Q3 2013, an estimated $12.8M increase.
  • SignatureFD's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $6.56M.
  • SignatureFD fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $1.93M.
  • SignatureFD's ten largest holdings make up 75% of its $234M portfolio in Q3 2013.
  • SignatureFD opened 185 new positions and closed 114 in Q3 2013.
  • SignatureFD's portfolio value rose 21% quarter-over-quarter to $234M.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.